Rank |
Scheme |
|
|
|
|
|
1 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (M).. |
-0.45 |
-0.38 |
-0.33 |
-0.27 |
-0.27 |
2 |
Aditya Birla Sun Life Corporate Bond Fund - Reg - IDCW (MR).. |
-0.45 |
-0.38 |
-0.33 |
-0.27 |
-0.27 |
3 |
DSP Strategic Bond Fund - Reg - IDCW (W).. |
-0.38 |
-0.17 |
-0.01 |
0.11 |
0.11 |
4 |
DSP Banking and PSU Debt Fund - Reg - Weekly IDCW.. |
-0.25 |
-0.17 |
-0.11 |
-0.03 |
-0.03 |
5 |
ICICI Prudential Savings Fund - Dir - IDCW (F).. |
-0.24 |
-0.21 |
-0.18 |
-0.13 |
-0.13 |
6 |
ICICI Prudential Savings Fund- fortnightly - Reg - IDCW.. |
-0.23 |
-0.21 |
-0.17 |
-0.13 |
-0.13 |
7 |
DSP Credit Risk Fund - Reg - IDCW (W).. |
-0.20 |
-0.15 |
-0.10 |
-0.04 |
-0.04 |
8 |
DSP ST Fund- Reg Plan - Reg Plan -Wk IDCW.. |
-0.18 |
-0.14 |
-0.09 |
-0.02 |
-0.02 |
9 |
DSP Low duration Fund - Reg - IDCW (W).. |
-0.12 |
-0.10 |
-0.07 |
-0.02 |
-0.02 |
10 |
DSP Ultra Short Fund - Reg - Wk IDCW (R).. |
-0.11 |
-0.09 |
-0.06 |
-0.01 |
-0.01 |
11 |
Bharat Bond FOF - April 2030 - Reg - Gr.. |
-0.08 |
-0.29 |
-0.06 |
-0.06 |
-0.06 |
12 |
Bharat Bond FOF - April 2030 - Reg - IDCW.. |
-0.08 |
-0.29 |
-0.06 |
-0.06 |
-0.06 |
13 |
BHARAT Bond FOF - April 2031 - Reg - IDCW.. |
-0.04 |
-0.06 |
0.04 |
0.04 |
0.04 |
14 |
BHARAT Bond FOF - April 2031 - Reg - Gr.. |
-0.04 |
-0.06 |
0.04 |
0.04 |
0.04 |
15 |
BHARAT Bond FOF - April 2025 - Reg- Gr
.. |
-0.03 |
-0.09 |
-0.06 |
-0.06 |
-0.06 |
16 |
Aditya Birla Sun Life Floating Rate - ST - Retail Dly IDCW.. |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
17 |
ICICI Prudential Floating Interest Fund - Reg - D -IDCW.. |
-0.01 |
-0.01 |
0.02 |
-0.02 |
-0.02 |
18 |
Aditya Birla Sun Life Money Manager Fund - Dly IDCW.. |
-0.01 |
-0.01 |
0.00 |
0.00 |
0.00 |
|